Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$127M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
+$228M
2
+$179M
3
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$57.4K ﹤0.01%
+15,272
1052
$54.9K ﹤0.01%
+13,113
1053
$53.1K ﹤0.01%
833
-86
1054
$50.6K ﹤0.01%
+1,319
1055
$45K ﹤0.01%
14,622
1056
$23.2K ﹤0.01%
+300
1057
$20.3K ﹤0.01%
296
-55,767
1058
$12.3K ﹤0.01%
+508
1059
$11.7K ﹤0.01%
+1,122
1060
$11.5K ﹤0.01%
+1,968
1061
$6.32K ﹤0.01%
665
-67,514
1062
$2.44K ﹤0.01%
+27,000
1063
– –
-9,167
1064
– –
-5,476
1065
– –
-8,333
1066
– –
-7,440
1067
– –
-9,100
1068
– –
-4,429
1069
– –
-49,340
1070
– –
-1,194,997
1071
– –
-6,933
1072
– –
-61,012
1073
– –
-1,944,663
1074
– –
-12,924
1075
– –
-500
41 42
43
44 45